BAI — Being AI Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Being AI, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.036	0.049	0.004	3.48	2.21
Net Total Accounts Receivable
Net Total Receivables	0	0.005	0.004	5.58	4.05
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.04	0.075	0.029	15.4	7.49
Net Property, Plant And Equipment	—	—	—	6.03	10.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.04	0.075	0.029	27.9	37.3
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.499	0.539	0.664	16.3	20.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.499	0.539	0.664	22.3	33.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.459	-0.464	-0.635	5.6	3.85
Total Liabilities & Shareholders' Equity	0.04	0.075	0.029	27.9	37.3
Total Common Shares Outstanding